Recreate ASA (OSL:RCR) Short-Term Debt & Capital Lease Obligation : kr171.9 Mil (As of Jun. 2023)

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What is Recreate ASA Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Recreate ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr171.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Recreate ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr193.6 Mil.

Recreate ASA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Recreate ASA's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Recreate ASA Short-Term Debt & Capital Lease Obligation Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

170.04

952.60

384.77

312.21

1,090.49

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										343.11	393.81	767.16	1,090.49	171.91

Recreate ASA Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Recreate ASA Short-Term Debt & Capital Lease Obligation Related Terms

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Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

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